- Filed
- May 20, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Income | Q1 2013 · Dec 31, 2028 | $6.5M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$273.84K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$423.32K |
| Shares Outstanding | Q1 2013 · May 20, 2013 | 2.54B sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $221.7K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$291.54K |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $2.28M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $248.4K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $2.68K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.27K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $22.15K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $3.71K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$1.63M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$1.45M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $7.46M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $6.25M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $8.68M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $9.44M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $3.82M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $4.8M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $7.06M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $8M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $291.35K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $430.39K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$749.07K |
| Net Income | Q1 2013 · Mar 31, 2012 | −$696.58K |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $18.45K |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $17.22K |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $12.38M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $12.99M |
| Revenue | Q1 2013 · Mar 31, 2013 | $12.4M |
| Revenue | Q1 2013 · Mar 31, 2012 | $13.01M |